BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.63M
3
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.12M

Top Sells

1
+$8.2M
2
+$3.97M
3
+$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.77M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 6.63%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$319K 0.01%
3,540
+172
577
$319K 0.01%
11,576
+422
578
$319K 0.01%
5,267
+188
579
$317K 0.01%
35,772
+22,145
580
$317K 0.01%
10,916
-539
581
$316K 0.01%
11,336
+323
582
$316K 0.01%
6,141
+1,118
583
$315K 0.01%
2,970
+158
584
$315K 0.01%
+1,241
585
$315K 0.01%
3,242
+319
586
$313K 0.01%
2,803
+121
587
$313K 0.01%
+2,860
588
$311K 0.01%
2,661
-4,259
589
$311K 0.01%
8,448
+495
590
$310K 0.01%
6,484
+46
591
$310K 0.01%
38,510
+12,418
592
$307K 0.01%
18,882
+34
593
$303K 0.01%
1,469
+16
594
$299K 0.01%
3,518
-157
595
$295K 0.01%
+16,254
596
$295K 0.01%
901
+135
597
$295K 0.01%
1,450
+39
598
$293K 0.01%
18,773
-9,694
599
$293K 0.01%
2,344
+156
600
$291K 0.01%
27,866
+3,590
22 23
24
25 26